# AVSU (Avantis Responsible U.S. Equity ETF)

Avantis · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

AVSU is actively managed and returned +21.4% over the past year.

## Key facts

- AVSU, total return, 1 year: +21.4%, as of Oct 2, 2026.
- AVSU, expense ratio: 0.15%, as of Oct 2, 2026.
- AVSU, holdings: 1355, as of Oct 2, 2026.
- AVSU, below its high: −2.1%, as of Oct 2, 2026.
- AVSU, net assets: $466m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVSU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.8% | +3.6% | −1.8 pts | −3.5 pts |
| 6 months | +19.6% | +17.9% | +1.6 pts | −8.8 pts |
| 1 year | +21.4% | +16.2% | +5.1 pts | −2.9 pts |
| 3 years | +88.5% | +89.3% | −0.8 pts | −26.2 pts |
| Since listing | +79.3% | +85.9% | −6.6 pts | −44.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $88.91 | ETFIQ |
| Listed since | Mar 17, 2022 | ETFIQ |
| Net assets | $466m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 1355 | ETFIQ |
| Top ten weight | 33.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 84.2% | ETFIQ |
| Active share vs the S&P 500 | 33.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 48.0% | ETFIQ |

## Questions

### How has AVSU performed?

Over the year to Oct 2, 2026, AVSU returned +21.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +88.5%.

### What does AVSU cost?

The prospectus expense ratio is 0.15% a year.

### What does AVSU hold?

1355 positions as published by its issuer for Oct 1, 2026, with the top ten at 33.4% of the fund. 84% of its weight is in stocks the S&P 500 also holds.

### How far is AVSU below its high?

2.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AVSU, data as of Oct 2, 2026. https://etfiq.com/funds/avsu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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